DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.63%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$865M
AUM Growth
+$865M
(+5.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
105
New
8
Increased
38
Reduced
39
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$25.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.18M |
| 3 |
AbbVie
ABBV
|
$4.47M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.65M |
| 5 |
Oracle
ORCL
|
$1.41M |
Top Sells
| 1 |
Vodafone
VOD
|
$16.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 3 |
SPDR Gold Trust
GLD
|
$2.95M |
| 4 |
Intel
INTC
|
$2.89M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$971K |
Sector Composition
| 1 | Healthcare | 7.66% |
| 2 | Financials | 7.43% |
| 3 | Technology | 7.27% |
| 4 | Energy | 4% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $15M | 1.73% |
173,935
-2,327
| -1% | -$200K |
|
27
iShares MSCI Singapore ETF
EWS
$786M
| $14.7M | 1.7% |
1,103,309
+32,110
| +3% | +$429K |
|
28
iShares Global Materials ETF
MXI
$225M
| $14.7M | 1.7% |
245,698
+10,086
| +4% | +$604K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $14.5M | 1.68% |
136,819
-64
| -0% | -$6.8K |
|
30
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $14.4M | 1.67% |
358,067
+17,920
| +5% | +$723K |
|
31
McDonald's
MCD
$224B
| $14.2M | 1.64% |
147,578
+1,272
| +0.9% | +$122K |
|
|
32
Oracle
ORCL
$633B
| $14.2M | 1.64% |
426,763
+42,523
| +11% | +$1.41M |
|
33
Stryker
SYK
$149B
| $14M | 1.61% |
206,558
+10,067
| +5% | +$680K |
|
34
Qualcomm
QCOM
$171B
| $13.9M | 1.61% |
206,995
-1,304
| -0.6% | -$87.8K |
|
|
35
AbbVie
ABBV
$374B
| $13.9M | 1.61% |
310,465
+99,844
| +47% | +$4.47M |
|
36
Baxter International
BAX
$12.4B
| $13M | 1.51% |
198,491
+3,767
| +2% | +$247K |
|
37
Vanguard Large-Cap ETF
VV
$44.2B
| $12.6M | 1.46% |
162,783
+798
| +0.5% | +$61.7K |
|
38
Citigroup
C
$175B
| $11.1M | 1.28% |
228,195
-6,006
| -3% | -$291K |
|
39
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $7.55M | 0.87% |
137,936
+2,913
| +2% | +$159K |
|
40
Abbott
ABT
$227B
| $7.28M | 0.84% |
219,266
+2,310
| +1% | +$76.7K |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $6.52M | 0.75% |
348,992
+4,919
| +1% | +$91.9K |
|
42
iShares MSCI China Small-Cap ETF
ECNS
$77.9M
| $6.2M | 0.72% |
188,600
+6,496
| +4% | +$214K |
|
|
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.18M | 0.71% |
+122,246
| New | +$6.18M |
|
44
iShares Core S&P 500 ETF
IVV
$659B
| $6.06M | 0.7% |
35,868
-1,899
| -5% | -$321K |
|
45
iShares Global Comm Services ETF
IXP
$600M
| $4.98M | 0.58% |
77,650
-915
| -1% | -$58.7K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.72M | 0.55% |
42,784
+1,836
| +4% | +$202K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.63M | 0.54% |
43,190
-373
| -0.9% | -$40K |
|
48
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.89M | 0.45% |
99,526
-955
| -1% | -$37.3K |
|
49
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.7M | 0.31% |
42,253
+1,143
| +3% | +$72.9K |
|
50
Lineage Cell Therapeutics
LCTX
$283M
| $2.26M | 0.26% |
594,645
| – | – |
|